ARW - Arrow Electronics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Arrow Electronics, Inc.
US ˙ NYSE ˙ US0427351004

Mga Batayang Estadistika
Pemilik Institusional 917 total, 909 long only, 4 short only, 4 long/short - change of 3.84% MRQ
Alokasi Portofolio Rata-rata 0.2766 % - change of 4.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,561,530 - 131.18% (ex 13D/G) - change of 1.80MM shares 2.74% MRQ
Nilai Institusional (Jangka Panjang) $ 8,127,677 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arrow Electronics, Inc. (US:ARW) memiliki 917 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 67,561,859 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Boston Partners, Aqr Capital Management Llc, ACR Alpine Capital Research, LLC, Lsv Asset Management, COWZ - Pacer US Cash Cows 100 ETF, Greenhaven Associates Inc, and Fiduciary Management Inc /wi/ .

Struktur kepemilikan institusional Arrow Electronics, Inc. (NYSE:ARW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 127.64 / share. Previously, on September 6, 2024, the share price was 126.47 / share. This represents an increase of 0.93% over that period.

ARW / Arrow Electronics, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ARW / Arrow Electronics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G/A Boston Partners 3,225,637 2,654,349 -17.71 5.12 38.38
2025-04-17 13G/A BlackRock, Inc. 5,469,589 4,732,911 -13.47 9.10 -10.78
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 2,839,149 5.40
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,723 3.31 3,023 26.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,673 0.00 5,977 -4.44
2025-08-07 13F Meeder Asset Management Inc 341 43
2025-07-29 13F Regions Financial Corp 21,360 43.38 2,722 76.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 108 -93.81 12 -94.09
2025-08-26 NP TLSTX - Stock Index Fund 833 -7.44 106 13.98
2025-08-13 13F Pictet Asset Management Holding SA 8,141 -1.29 1,037 21.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,295 41.84 292 74.85
2025-08-05 13F State Of Michigan Retirement System 12,475 0.00 1,590 22.70
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,888 -3.97 224 5.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131,023 28.61 14,591 22.88
2025-07-14 13F Matrix Trust Co 115 -4.17 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,377 46.70 376 40.30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,449 -2.94 694 19.24
2025-07-17 13F Greenleaf Trust 3,218 6.35 410 30.57
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,356 -0.16 101,989 22.53
2025-08-04 13F Atria Investments Llc 3,220 10.12 410 35.31
2025-07-17 13F Raleigh Capital Management Inc. 20 0.00 3 0.00
2025-08-13 13F Mackenzie Financial Corp 7,775 -82.60 991 -78.65
2025-08-14 13F Toroso Investments, LLC 7,785 -4.57 992 17.12
2025-07-30 13F Principle Wealth Partners Llc 4,905 0.00 625 22.79
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,237 -19.36 1,093 -11.64
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 24,580 0.00 3,132 22.73
2025-08-04 13F Flagship Harbor Advisors, Llc 1,855 236
2025-08-05 13F Fullcircle Wealth Llc 4,966 577
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,536 -9.33 196 11.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,725 1.40 1,083 -3.13
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 5,599 -39.53 581 -44.51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,216 0.14 537 22.88
2025-08-14 13F Blue Grotto Capital, LLC 165,468 42.03 21,086 74.31
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 11,356 -21.90 1,447 -4.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 24,752 -0.30 3,154 22.39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,000 0.00 1,894 9.54
2025-07-15 13F SJS Investment Consulting Inc. 8 -46.67 1 0.00
2025-07-28 13F Twin Tree Management, LP 1,937 118.38 247 167.39
2025-07-31 13F Oppenheimer Asset Management Inc. 369,498 7,460.83 47,085 9,186.98
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,214 -0.15 1,556 22.52
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,853 -3.28 11,899 -7.58
2025-08-14 13F Xponance, Inc. 8,350 0.38 1,064 23.29
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 13 0.00 0
2025-07-09 13F Gateway Investment Advisers Llc 2,192 0.69 279 23.45
2025-08-06 13F Commonwealth Equity Services, Llc 7,458 -1.00 1
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 370 4.82 47 30.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,746 5.94 350 29.74
2025-08-06 13F Savant Capital, LLC 15,575 518.30 1,985 660.15
2025-08-14 13F Dark Forest Capital Management Lp 66,610 573.92 8,488 727.29
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 1
2025-08-12 13F Ameritas Investment Partners, Inc. 19,972 -0.96 2,545 21.60
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 295 -35.16 35 -30.61
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,360 -2.99 4,778 6.25
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 112 300.00 14 600.00
2025-05-12 13F Allianz Se 16,350 0.00 2,172 9.98
2025-08-14 13F Farringdon Capital, Ltd. 7,042 897
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-04 13F Assetmark, Inc 5,726 3.84 730 27.45
2025-08-14 13F Citadel Advisors Llc Put 2,200 -51.11 280 -40.04
2025-07-09 13F Bruce G. Allen Investments, LLC 24 4.35 3 50.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,438 0.00 12,855 -4.45
2025-08-13 13F Ironwood Investment Management Llc 22,995 0.00 2,930 22.75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,363 -38.20 398 -32.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,311 -285.88 1,696 -328.26
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,657 -1.59 339 20.71
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Dean Capital Management 17,277 5.65 2,202 29.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 844 0.00 108 22.99
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,838 12.72 617 38.43
2025-08-08 13F Geode Capital Management, Llc 1,033,154 -0.19 132,378 22.47
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 364 4.00 46 27.78
2025-08-04 13F Deseret Mutual Benefit Administrators 295 0.00 38 23.33
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,908 8.28 2,551 3.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 505 64
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,940 -7.96 550 -12.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -113 -0.00 -14 27.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,896 -184.94 624 -204.18
2025-08-01 13F ACR Alpine Capital Research, LLC 2,156,373 2,391.74 274,787 2,958.27
2025-08-08 13F Atlantic Trust, LLC 116 346.15 15 600.00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 0.00 78 -9.30
2025-08-13 13F Brown Advisory Inc 2,972 379
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269,479 -2.49 161,770 19.68
2025-08-14 13F Treasurer of the State of North Carolina 24,114 0.46 3 50.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,652,441 -0.14 210,571 22.55
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 1,180 20.90 138 19.13
2025-08-14 13F Millennium Management Llc 244,909 -4.29 31,209 17.46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 386 0.00 49 22.50
2025-08-14 13F Susquehanna International Group, Llp 32,197 7.57 4,103 32.02
2025-08-14 13F Susquehanna International Group, Llp Put 2,700 -75.00 344 -69.31
2025-08-14 13F Susquehanna International Group, Llp Call 16,800 23.53 2,141 51.56
2025-07-25 13F waypoint wealth counsel 1,941 247
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-14 13F Bragg Financial Advisors, Inc 244,475 1.17 31,153 24.17
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 1,904 243
2025-08-14 13F Utah Retirement Systems 2,729 -2.54 348 19.66
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 -54.48 256 -50.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,270 -42.82 3,475 -29.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47,278 -1.19 6,025 21.28
2025-08-14 13F Moneta Group Investment Advisors Llc 2,029 259
2025-08-14 13F Analog Century Management LP 364,372 7.80 46,432 32.30
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 14,600 0.00 1,860 22.77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10,200 0.00 1,207 9.53
2025-08-14 13F/A Barclays Plc 46,199 -43.47 6 -37.50
2025-08-15 13F State of Tennessee, Treasury Department 18,712 0.00 2,384 22.76
2025-08-11 13F Citigroup Inc 26,928 19.70 3,431 46.94
2025-08-14 13F Globeflex Capital L P 40,004 20.08 5,098 47.35
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,306 16.56 925 11.33
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-16 13F Ruffer LLP 96,253 12,266
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 1
2025-07-30 13F DekaBank Deutsche Girozentrale 585 -6.85 0
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 29,256 0.00 3,728 22.75
2025-07-28 13F Bayforest Capital Ltd 6,650 653.11 847 830.77
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,603 26.42 2,794 38.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,940 249.59 8,403 293.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 341 43
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 208 0.00 27 23.81
2025-08-11 13F Rothschild Investment Llc 1 0.00 0
2025-08-13 13F Capital Research Global Investors 4,207 536
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 0.00 34 25.93
2025-08-14 13F Citadel Advisors Llc Call 7,200 -11.11 917 9.04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,848 10.13 206 5.13
2025-08-14 13F Citadel Advisors Llc 4,123 -46.19 525 -33.96
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,993 2.88 1,528 26.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,418 -2.17 573 22.96
2025-07-29 NP GIMFX - GMO Implementation Fund 5,093 0.00 603 9.45
2025-08-14 13F Group One Trading, L.p. Call 1,700 217
2025-08-14 13F Group One Trading, L.p. 1,578 201
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,263 0.00 2 100.00
2025-08-14 13F Group One Trading, L.p. Put 300 50.00 38 90.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,089 0.00 247 9.78
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 41,287 1,796.51 4,888 1,801.56
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 34,264 4,056
2025-07-29 NP EBI - Longview Advantage ETF 172 11.69 20 25.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 0.00 36 20.69
2025-08-08 13F Avantax Advisory Services, Inc. 3,466 0.81 442 23.88
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,500 0.00 1,083 22.79
2025-08-01 13F Teacher Retirement System Of Texas 50,203 -17.51 6,397 1.25
2025-08-05 13F Bank of New York Mellon Corp 451,464 -0.80 57,530 21.75
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,044 0.00 0
2025-08-13 13F First Trust Advisors Lp 197,169 -19.48 25,126 -1.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,162 -22.25 798 -25.72
2025-08-04 13F Fisher Funds Management LTD 39,684 -39.93 5,057 -26.29
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Greenwich Wealth Management LLC 22,141 0.05 3 0.00
2025-08-01 13F SYM FINANCIAL Corp 2,184 278
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 256 -10.49 33 10.34
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,417 0.00 3,721 -4.44
2025-08-05 13F Speece Thorson Capital Group Inc 155,443 2.08 20 26.67
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,239 1.70 16,365 11.40
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 1,885 -32.80 240 -17.53
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 38,468 -25.50 4,902 -8.58
2025-08-14 13F Jane Street Group, Llc Call 46,300 5,900
2025-08-14 13F Glenmede Investment Management, LP 4,263 543
2025-08-14 13F Jane Street Group, Llc 48,150 -74.99 6,136 -69.31
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 34,612 -4.17 4,411 17.60
2025-08-04 13F Savvy Advisors, Inc. 1,649 210
2025-08-12 13F Prudential Financial Inc 5,741 21.14 732 48.58
2025-08-13 13F ExodusPoint Capital Management, LP 22,296 -60.77 3 -60.00
2025-08-07 13F ProShare Advisors LLC 2,300 3.51 293 27.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 440 0.00 56 24.44
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 3,199 -58.14 0
2025-08-11 13F Principal Securities, Inc. 634 32.36 81 48.15
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,518 -20.81 193 -3.02
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,040 -27.63 133 -11.41
2025-08-15 13F Morgan Stanley 599,452 -14.77 76,388 4.61
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Peak Asset Management, LLC 1,745 222
2025-07-28 13F BRYN MAWR TRUST Co 2,537 -27.91 323 -11.51
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,195 -92.53 152 -91.60
2025-08-11 13F Private Advisor Group, LLC 2,034 259
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 899 -24.77 100 -28.06
2025-08-14 13F Optiver Holding B.V. 86 -24.56 11 -9.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,100 -33.87 522 -18.82
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690,341 -0.66 215,400 21.91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,020 0.00 239 9.63
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 0.00 2 100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 25,498 -4.56 3,018 4.54
2025-07-30 13F Securian Asset Management, Inc 3,975 0.00 507 22.82
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,068 -26.46 16,823 -29.74
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 3,107 -63.23 346 -64.94
2025-08-06 13F Cetera Trust Company, N.A 66 0.00 8 33.33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 131,487 -64.46 16,755 -56.38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 43 -17.31 5 0.00
2025-08-19 13F Marex Group plc 1,970 251
2025-08-14 13F Frontier Capital Management Co Llc 284,293 -7.86 36,227 13.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,492 0.00 445 22.65
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 154 -9.41 20 11.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 830 0.00 106 22.09
2025-08-14 13F Axa S.a. 7,521 958
2025-07-17 13F Wolff Wiese Magana Llc 55 -64.05 7 -53.33
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,481 1.34 4,555 11.02
2025-08-11 13F GW&K Investment Management, LLC 55 0.00 0
2025-08-14 13F Knightsbridge Asset Management, Llc 49,683 4.43 6,331 28.18
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,637 -1.47 628 -5.86
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,692 -2.44 897 -8.10
2025-07-07 13F Versant Capital Management, Inc 546 70
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 2.72 101 -1.96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 271 0.00 35 21.43
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,786 0.00 1,869 -4.45
2025-08-12 13F Picton Mahoney Asset Management 5,068 -90.88 1 -100.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 84,600 0.00 9,421 -4.45
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 490 6.06 62 31.91
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 12,274 342.15 1,564 443.06
2025-08-13 13F Te Ahumairangi Investment Management Ltd 32,548 5.07 4 33.33
2025-08-29 NP STXK - Strive Small-Cap ETF 1,583 3.19 202 26.42
2025-07-29 13F Tweedy, Browne Co LLC 3,140 400
2025-07-31 13F State of New Jersey Common Pension Fund D 15,807 -8.69 2,014 12.08
2025-08-13 13F Bridgewater Associates, LP 127,823 -9.79 16,288 10.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 558 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,396 6.42 757 16.64
2025-08-06 13F Rialto Wealth Management, LLC 15 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,667 4.33 1,104 28.07
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,371 -2.15 11,389 20.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,502 14.04 1,504 8.99
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,111 -4.18 2,854 4.97
2025-08-12 13F Swiss National Bank 99,100 -2.75 12,628 19.36
2025-07-16 13F Dakota Wealth Management 1,807 -85.24 230 -81.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 59 8
2025-08-05 13F Meixler Investment Management, Ltd. 3,314 -12.81 422 7.11
2025-08-12 13F Franklin Resources Inc 45,304 111.68 5,773 159.81
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 11,458 -13.69 1,190 -20.79
2025-07-29 13F Activest Wealth Management 3 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,523 -10.03 46,495 -14.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 156,668 2.57 19,964 25.88
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,500 701
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,010 -7.37 256 13.78
2025-07-24 13F Blair William & Co/il 2,290 0.00 292 22.78
2025-08-06 13F AIA Group Ltd 6,670 6.89 850 31.22
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5,549 -46.99 707 -43.03
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 923,730 -0.32 117,711 22.34
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,910 -1.91 1,390 20.45
2025-08-08 13F Vestcor Inc 4,863 0.00 1
2025-08-27 13F/A Squarepoint Ops LLC 77,461 -67.44 9,871 -60.04
2025-08-12 13F Inceptionr Llc 1,623 -74.36 207 -68.65
2025-08-12 13F CIBC Private Wealth Group, LLC 38 -33.33 5 -20.00
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,240 33.19 3,408 30.79
2025-07-07 13F Delphi Management Inc /ma/ 10,018 -4.83 1 0.00
2025-08-11 13F Brown Brothers Harriman & Co 276 0.00 35 25.00
2025-08-14 13F Stifel Financial Corp 6,674 -3.60 850 18.38
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,310 8.33 814 3.56
2025-08-11 13F Trajan Wealth LLC 1,906 -12.08 243 7.56
2025-08-14 13F Loews Corp 20,000 -83.33 2,549 -79.55
2025-08-13 13F Jump Financial, LLC 4,141 79.89 528 120.50
2025-08-12 13F Trexquant Investment LP 53,093 50.77 6,766 85.04
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 796 -4.10 101 17.44
2025-08-07 13F CENTRAL TRUST Co 4 0.00 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 230 12.20 26 8.70
2025-07-16 13F Stephenson National Bank & Trust 582 74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,128 -12.29 144 7.52
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,268 -0.70 268 8.94
2025-07-28 NP VCGAX - Growth & Income Fund 10,616 53.23 1,257 67.91
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,029 0.00 115 -4.20
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,818 1.49 22,914 24.56
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,237 -1.61 2,699 -5.96
2025-07-25 13F Hemington Wealth Management 120 -6.98 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 17,872 -0.30 2,277 22.35
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,533 -14.21 5,516 -18.04
2025-08-07 13F Hughes Financial Services, LLC 4 -20.00 0
2025-08-07 13F Allworth Financial LP 564 168.57 72 208.70
2025-07-29 13F TFC Financial Management 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21,836 2.74 2,783 26.11
2025-08-14 13F Ieq Capital, Llc 123,775 609.52 15,773 770.90
2025-08-14 13F Hrt Financial Lp 4,066 -97.47 1 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,124 -5.64 237 -9.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,175 -10.84 1,169 9.46
2025-07-14 13F GAMMA Investing LLC 2,618 0.81 334 23.79
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 599 7.35 76 33.33
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 147 -7.55 19 12.50
2025-08-12 13F Landscape Capital Management, L.l.c. 8,306 1,058
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,739 -4.93 5,650 -9.16
2025-08-14 13F Wells Fargo & Company/mn 93,216 178.87 11,878 242.31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,030 0.00 122 9.01
2025-07-23 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,100 -30.50 19,071 -23.87
2025-08-13 13F Cerity Partners LLC 42,074 583.46 5,361 738.97
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 -28.41 165 -31.54
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,372 -28.85 932 -32.02
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25,756 -1.36 2,868 -5.75
2025-07-16 13F PFS Partners, LLC 26 3
2025-08-25 13F/A Neuberger Berman Group LLC 8,896 85.10 1,134 127.05
2025-08-13 13F Quadrant Capital Group Llc 4,124 -26.50 526 -9.79
2025-08-13 13F Hsbc Holdings Plc 2,624 -88.10 334 -85.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,797 5.27 980 0.51
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 21,777 -1.04 2,425 -5.42
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 12,700 0.00 1,618 22.76
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 2,072 264
2025-08-14 13F California State Teachers Retirement System 48,948 0.00 6,237 22.73
2025-08-18 13F Geneos Wealth Management Inc. 442 25.21 56 55.56
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 108 -15.62 14 0.00
2025-08-14 13F Wellington Management Group Llp 51,331 1,242.69 6,541 1,551.77
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,518 -4.50 831 17.23
2025-08-12 13F Ensign Peak Advisors, Inc 12,516 -18.01 1,595 0.57
2025-08-14 13F Man Group plc 21,332 -15.72 2,718 3.42
2025-08-06 13F SOUTH STATE Corp 30 4
2025-08-13 13F Federated Hermes, Inc. 4,843 -1.96 617 20.51
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,160 -2.81 9,706 -7.14
2025-08-14 13F Engineers Gate Manager LP 17,339 -73.46 2,210 -67.43
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21,719 -2.25 2,419 -6.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,228 26.90 1,048 55.72
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,777 -12.22 14,626 7.74
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,500 0.00 390 -4.42
2025-08-14 13F Lakewood Capital Management, Lp 624,360 14.07 79,562 40.00
2025-08-14 13F Bridgefront Capital, LLC 4,714 601
2025-05-15 13F Texas Permanent School Fund 29,582 3,294
2025-07-23 NP CFSLX - Column Small Cap Fund 695 0.00 82 9.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,159 0.00 403 22.94
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 143,473 -11.87 16,984 -3.46
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,971 26.49 21,935 20.86
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,283 5.09 1,145 0.44
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,594 -19.18 1,987 -0.80
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 38,100 0.00 4,510 9.55
2025-07-22 13F Herald Investment Management Ltd 15,200 0.00 1,938 22.83
2025-08-06 13F Legacy Investment Solutions, LLC 3 0
2025-08-12 13F CenterBook Partners LP 18,821 -32.49 2,398 -17.14
2025-08-14 13F Mork Capital Management, LLC 14,000 0.00 1,784 22.78
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,967 -65.06 633 -57.18
2025-08-13 13F Victory Capital Management Inc 63,361 42.71 8,074 75.18
2025-08-04 13F Moody Aldrich Partners Llc 25,264 35.89 3,219 66.79
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,792 -0.55 33,714 8.93
2025-08-11 13F WPG Advisers, LLC 330 297.59 42 425.00
2025-08-12 13F Axq Capital, Lp 4,946 -22.69 630 -5.12
2025-07-15 13F Buttonwood Financial Advisors Inc. 56,901 -0.50 7,251 22.12
2025-08-05 13F Lind Value II ApS 304,925 -42.74 38,857 -29.73
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,106 11.62 3,130 6.65
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,500 0.00 167 -4.02
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,640 4.76 294 0.00
2025-07-23 13F Tectonic Advisors Llc 4,657 2.46 593 25.90
2025-08-13 13F Transce3nd, LLC 3 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 33,092 -13.66 4 33.33
2025-08-01 13F May Hill Capital, LLC 2,042 -31.34 260 -15.58
2025-07-16 13F Signaturefd, Llc 2,786 -2.79 355 19.53
2025-08-08 13F Pnc Financial Services Group, Inc. 8,031 6.38 1,023 30.65
2025-08-12 13F Dimensional Fund Advisors Lp 2,992,601 2.17 381,350 25.40
2025-07-25 13F Concurrent Investment Advisors, LLC 2,842 1.86 362 25.26
2025-08-13 13F EverSource Wealth Advisors, LLC 2,674 582.14 341 750.00
2025-08-28 NP QCSTRX - Stock Account Class R1 10,409 -3.58 1,326 18.39
2025-07-23 13F Trifecta Capital Advisors, LLC 7 1
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 2,695 343
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,031 0.00 131 22.43
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-11 13F Lsv Asset Management 2,148,586 -2.82 274 19.21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13,841 -1.90 1,764 -5.92
2025-08-14 13F Voya Investment Management Llc 18,945 -4.84 2,414 16.79
2025-08-06 13F Oldfield Partners LLP 367,300 11.13 46,805 36.40
2025-08-12 13F Charles Schwab Investment Management Inc 519,695 1.97 66,225 25.14
2025-07-25 13F Pzena Investment Management Llc 221,239 0.00 28,192 22.73
2025-08-12 13F SRS Capital Advisors, Inc. 257 105.60 33 166.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 316 0.00 40 25.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,547 -1.40 172 -5.49
2025-08-01 13F Envestnet Asset Management Inc 154,094 3.15 19,636 26.59
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,413 0.00 307 22.80
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,000 -5.60 47,328 -9.80
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,340 13.59 2,592 39.38
2025-07-31 13F Buckingham Strategic Partners 7,332 204.86 934 275.10
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,225 -0.78 1,813 21.77
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-07-15 13F Carr Financial Group Corp 2,000 0.00 255 22.71
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8,754 76.60 1,116 116.93
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 580,810 64,679
2025-08-11 13F Integrated Quantitative Investments LLC 3,300 0.00 421 22.81
2025-07-23 13F Klp Kapitalforvaltning As 13,500 3.05 1,720 26.47
2025-07-30 13F Forum Financial Management, LP 1,814 231
2025-07-11 13F/A Umb Bank N A/mo 1,065 -68.00 136 -60.87
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19,200 -33.10 2,447 -17.89
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 30,456 109.62 3,881 157.36
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 15,080 76.95 1,922 117.31
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,206 6.16 971 16.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 495 1.23 63 26.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,200 0.00 11,743 9.54
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 23,579 29.80 2,626 24.00
2025-07-17 13F SummerHaven Investment Management, LLC 6,712 2.05 855 25.37
2025-07-21 13F/A Abacus Planning Group, Inc. 2,278 290
2025-07-11 13F Assenagon Asset Management S.A. 87,616 -68.56 11,165 -61.42
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45,044 -18.42 5,016 -22.05
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 7,143 12.44 910 38.09
2025-08-14 13F Alliancebernstein L.p. 97,591 16.42 12,436 42.88
2025-08-04 13F Retirement Systems of Alabama 63,402 -0.15 8,079 22.54
2025-08-13 13F Marshall Wace, Llp 2,650 -33.08 338 -18.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,321 1.04 4,119 24.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 43,060 -40.55 5,487 -27.03
2025-08-04 13F Capital Performance Advisors Llp 1,923 245
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,237 -9.77 540 10.68
2025-08-29 NP STXV - Strive 1000 Value ETF 215 -5.70 27 17.39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 737 -10.23 87 -1.14
2025-08-14 13F Fiduciary Management Inc /wi/ 1,701,274 10.73 216,793 35.90
2025-08-12 13F Dean Investment Associates, Llc 31,678 4.55 4,037 28.29
2025-08-14 13F Comerica Bank 21,382 -1.83 2,725 20.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 92,614 -0.21 11,802 22.47
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,862 237
2025-08-19 13F State of Wyoming 2,295 292
2025-08-12 13F American Century Companies Inc 238,437 24.04 30,384 52.24
2025-07-14 13F Farmers & Merchants Investments Inc 47 6.82 6 25.00
2025-07-17 13F Alpine Bank Wealth Management 155 0.00 20 18.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,368 0.00 1,576 22.74
2025-07-31 13F Whipplewood Advisors, LLC 2 -50.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,250 -53.67 287 -50.35
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,506 -7.19 1,059 -11.32
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,447 -20.65 5,143 -13.08
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,557 0.57 3,144 10.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -114 -0.00 -13 8.33
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,980 -3.23 2,002 -7.53
2025-07-25 13F Cwm, Llc 42,097 488.36 5
2025-08-14 13F Hound Partners, LLC 162,381 -9.90 20,692 10.58
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4,744 -19.96 605 -1.79
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32,286 -7.20 4,114 13.90
2025-08-08 13F Crossmark Global Holdings, Inc. 1,676 -50.18 214 -38.97
2025-08-14 13F Atom Investors LP 9,703 0.00 1,236 22.74
2025-08-12 13F BlackRock, Inc. 4,923,828 0.14 627,443 22.90
2025-08-14 13F First Manhattan Co 3,325 -1.48 424 20.86
2025-08-14 13F State Street Corp 1,693,242 -2.48 215,770 19.68
2025-08-12 13F Ci Investments Inc. 290 7.81 0
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,388 5.67 3,479 15.74
2025-07-16 13F Kendall Capital Management 24,320 4.38 3,099 28.11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,040 0.00 2,454 -4.44
2025-07-18 13F Truist Financial Corp 5,307 6.72 676 31.01
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,918 2.03 464 11.84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 56,858 -0.64 6,332 -5.07
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 56,324 212.65 7,177 283.80
2025-05-12 13F Ccm Investment Group, Llc 5,888 -4.59 611 -11.98
2025-08-14 13F Sei Investments Co 781,313 2.74 99,558 26.08
2025-05-05 13F Lindbrook Capital, Llc 1,550 300.52 161 272.09
2025-07-23 13F Shell Asset Management Co 2,314 -16.07 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 58,397 -1.80 7,442 20.52
2025-03-31 NP DAACX - Diversified Equity Fund 295 0.00 34 -2.86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0.00 1 0.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939 0.00 230 9.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19,998 -4.55 2,548 17.15
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,887 1.49 815 11.19
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,353 -0.38 11,406 9.13
2025-08-14 13F Algert Global Llc 11,120 0.00 1 0.00
2025-07-10 13F Burns J W & Co Inc/ny 2,370 0.00 302 22.76
2025-07-25 13F JustInvest LLC 13,476 34.20 1,717 64.78
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 574 11.67 64 6.78
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 190 -34.48 24 -20.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,757 17.28 975 12.07
2025-07-11 13F Farther Finance Advisors, LLC 221 84.17 28 133.33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 938 0.00 104 -4.59
2025-08-08 13F SG Americas Securities, LLC 6,108 77.92 1
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Khrom Capital Management Llc 230,441 -47.29 29,365 -35.31
2025-07-28 13F Mutual Advisors, LLC 9,990 0.00 1,277 14.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,302 -0.83 2,077 21.75
2025-07-15 13F Accurate Wealth Management, LLC 4,550 606
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,495 0.00 573 22.75
2025-08-13 13F GoodHaven Capital Management, LLC 88,688 0.00 11,302 22.73
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,328 30.28 482 24.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,568 -22.49 2,736 -25.96
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 93 0.00 12 22.22
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,902 -3.89 103,333 17.96
2025-07-18 13F Bartlett & Co. Wealth Management Llc 25 3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 394 -59.17 50 -50.00
2025-07-31 13F Brighton Jones Llc 6,133 781
2025-07-31 13F/A Sendero Wealth Management, LLC 10,048 13.63 1,280 39.43
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,488 -7.21 10,594 1.65
2025-08-06 13F True Wealth Design, LLC 266 660.00 34 1,000.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,337 0.00 808 22.83
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,677 0.00 214 22.41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,280 8.75 143 3.65
2025-04-29 13F Callan Capital, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 62 24.00 8 40.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,206 9.01 3,339 19.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,589 -10.28 202 10.38
2025-08-13 13F Russell Investments Group, Ltd. 98,784 16.39 12,588 42.85
2025-08-14 13F Fmr Llc 1,127,003 -7.91 143,614 13.03
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,468 -39.19 1,358 -33.42
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,665 3.61 2,506 27.16
2025-08-14 13F Vident Advisory, LLC 9,885 311.02 1,260 405.62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,229 -35.32 284 -20.45
2025-08-11 13F Martingale Asset Management L P 28,050 -48.43 3,574 -36.71
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,776 0.00 4,354 9.54
2025-08-14 13F Mercer Global Advisors Inc /adv 12,166 141.48 1,550 196.37
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,869 -16.14 2,101 -19.87
2025-08-11 13F Bell Investment Advisors, Inc 171 6.21 22 31.25
2025-07-25 13F LRI Investments, LLC 34 0.00 4 33.33
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 414 -27.50 46 -30.30
2025-07-29 13F Mutual Of America Capital Management Llc 25,797 -3.93 3,287 17.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,960 186.24 4,488 264.58
2025-07-15 13F Td Private Client Wealth Llc 4 -85.71 1 -100.00
2025-08-20 NP TDVFX - Towle Deep Value Fund 17,956 5.34 2,288 29.34
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 395 -1.50 50 21.95
2025-08-14 13F CIBC Asset Management Inc 1,690 215
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 64,247 41.54 8,187 73.73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,387 -27.46 432 -10.95
2025-08-13 13F Towle & Co 93,174 -21.70 11,873 -3.90
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,300 -60.34 268 -61.05
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 11 0.00 1 0.00
2025-07-30 13F New Mexico Educational Retirement Board 11,900 0.00 2 0.00
2025-08-12 13F Advisors Asset Management, Inc. 91 15.19 12 37.50
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,157 -14.60 1,354 -18.44
2025-05-15 13F Cullen Capital Management, LLC 22,158 -4.38 2,301 -12.25
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,203 104.18 2,584 95.09
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-08-12 13F MAI Capital Management 538 197.24 69 277.78
2025-08-12 13F Jpmorgan Chase & Co 371,353 -11.84 47,322 8.20
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Evoke Wealth, Llc 2,248 286
2025-08-14 13F Holocene Advisors, LP 39,988 -13.75 5,096 5.86
2025-08-13 13F Brandes Investment Partners, Lp 25,359 7.00 3,231 31.34
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567 47.97 186 62.28
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,805 2.58 1,983 -2.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 13,132 4.98 1,673 28.89
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,692 4.57 188 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,975 0.00 507 22.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,081 187.78 1,285 253.72
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,229 21.57 4,257 16.15
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1,960 232
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,418 -2.56 1,200 19.64
2025-08-07 13F Parkside Financial Bank & Trust 755 18.90 96 47.69
2025-08-14 13F Ameriprise Financial Inc 156,688 -3.67 19,968 18.22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,072 12.02 127 22.33
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,526 2.31 96,068 12.07
2025-07-21 13F Two Point Capital Management, Inc. 19,083 -14.91 2,432 -9.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 821 12.31 105 38.67
2025-08-13 13F Norges Bank 89,218 11,369
2025-05-15 13F Glenmede Trust Co Na 3,928 -22.80 408 -29.22
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,337 4.71 553 28.37
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 5,918 754
2025-07-21 13F Qrg Capital Management, Inc. 8,581 19.76 1,093 47.11
2025-08-05 13F NewSquare Capital LLC 28 4
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,474 -1.77 36,760 20.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 455 58
2025-07-07 13F OMNI 360 Wealth, Inc. 2,063 263
2025-07-10 13F Exchange Traded Concepts, Llc 3,140 171.86 400 236.13
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47,828 3.37 6,095 26.85
2025-07-10 13F Kozak & Associates, Inc. 1,441 0.00 191 32.64
2025-08-12 13F Deutsche Bank Ag\ 25,137 -67.45 3,203 -60.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,328 6.87 1,698 31.22
2025-08-12 13F Tocqueville Asset Management L.p. 9,291 0.00 1,184 22.72
2025-08-14 13F RBF Capital, LLC 30,000 0.00 3,823 22.74
2025-08-13 13F River Wealth Advisors LLC 13,943 -2.69 1,777 19.44
2025-08-13 13F Amundi 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 1,804 -4.90 230 16.84
2025-08-13 13F Shelton Capital Management 1,888 241
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,134 -84.64 118 -85.99
2025-08-07 13F Commerce Bank 2,989 -0.99 381 21.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,135 -90.68 238 -91.12
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,751 3.41 7,487 26.92
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,927,315 57.31 224,629 48.23
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 14,092 41.59 1,796 73.77
2025-07-31 13F Ground Swell Capital, LLC 1,752 -99.58 223 -99.04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,734 104.32 1,495 150.84
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,810 -19.41 1,204 -23.03
2025-08-14 13F Quantinno Capital Management LP 78,488 14.47 10,002 40.48
2025-08-13 13F Invesco Ltd. 251,477 -22.57 32,046 -4.97
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,382 12.09 265 7.29
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,953 8.66 8,873 19.02
2025-08-14 13F Erste Asset Management GmbH 600 76
2025-08-05 13F Cherry Tree Wealth Management, LLC 57 0.00 7 40.00
2025-07-14 13F Park Avenue Securities Llc 4,221 1
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,178 301.13 2,270 339.92
2025-07-28 NP VMIDX - Mid Cap Index Fund 47,006 -5.10 5,565 3.94
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33.33 0
2025-07-21 13F Polaris Capital Management, LLC 282,103 -2.66 35,948 19.47
2025-08-13 13F Dana Investment Advisors, Inc. 22,966 -0.85 2,927 21.66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,343 15.88 277 27.06
2025-08-14 13F Goldman Sachs Group Inc 380,253 115.54 48,456 164.54
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-08-13 13F Wambolt & Associates, LLC 7,632 -10.96 990 11.99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 491 -9.91 58 0.00
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 117,612 -2.04 14,987 20.22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 44,458 -0.00 5,263 9.53
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 40,750 16.39 5,193 42.83
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,024 36.72 121 51.25
2025-08-08 13F denkapparat Operations GmbH 2,880 26.32 367 55.08
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 1,608 3,728.57 205 5,000.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 316 0.00 37 8.82
2025-08-14 13F Verition Fund Management LLC 11,927 -73.11 1,520 -67.01
2025-07-31 13F Leavell Investment Management, Inc. 8,500 0.00 1,083 22.79
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 42 5
2025-07-31 13F/A Avion Wealth 8 100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 126 -22.22 16 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,176 0.16 3,572 9.74
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 355 0.00 41 -2.38
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 17,800 -77.03 2,268 -71.81
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 192 23.08 21 16.67
2025-08-05 13F Hi-Line Capital Management, LLC 5,578 0.00 711 22.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103,786 4.73 11,558 0.07
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,890 253.64 420 255.93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -26.32 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 20,307 -2.46 2,588 19.71
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 62,827 -16.76 8,006 2.17
2025-08-14 13F Css Llc/il 10,510 -3.75 1,339 18.18
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 33 -83.16 4 -80.00
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 37,493 7.60 4,778 32.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,163 26.10 3,334 54.74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,391 0.00 283 9.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 7
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 29,226 4.99 3,724 28.86
2025-07-28 13F New York State Teachers Retirement System 43,771 -0.45 6 25.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 365,309 -6.17 40,681 -10.35
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-11 13F Inspire Advisors, LLC 1,864 238
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,586 -8.81 70,890 -12.87
2025-08-07 13F Acadian Asset Management Llc 637 -88.17 0
2025-08-08 13F/A Sterling Capital Management LLC 15,222 -26.51 1,940 -9.81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 108,129 208.66 13,779 278.83
2025-08-13 13F Walleye Trading LLC 285 36
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,670 5.85 15,942 15.95
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,428 0.00 437 22.82
2025-08-14 13F Raymond James Financial Inc 43,498 -6.48 5,543 14.76
2025-08-14 13F Cna Financial Corp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 1,800 229
2025-08-11 13F Cornerstone Planning Group LLC 41 -53.93 5 -55.56
2025-08-13 13F Walleye Trading LLC Call 700 89
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,775 -11.51 447 -3.25
2025-08-15 13F Tower Research Capital LLC (TRC) 1,857 0.05 237 22.92
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,358 -3.78 3,996 18.09
2025-07-30 13F Eqis Capital Management, Inc. 2,092 -16.05 267 3.10
2025-08-08 13F Hartland & Co., LLC 874 229.81 111 311.11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35,271 -3.73 4,495 18.14
2025-07-10 13F Fulton Bank, N.a. 1,608 -20.63 205 -2.86
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,415 0.62 523 10.13
2025-07-08 13F Nbc Securities, Inc. 14 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16,919 -13.78 2,003 -5.57
2025-08-11 13F HHM Wealth Advisors, LLC 200 0.00 25 25.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 133 -95.52 15 -95.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 76,300 -31.45 9,723 -15.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,472 -7.08 1,589 14.07
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,992 -4.28 6,347 -8.55
2025-07-25 13F NorthRock Partners, LLC 1,690 215
2025-08-14 13F UBS Group AG 348,543 54.06 44,415 89.08
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,648 0.00 406 -4.47
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23,632 -7.34 3,011 13.71
2025-07-16 13F State of Alaska, Department of Revenue 34,387 -0.79 4 33.33
2025-07-09 13F Pallas Capital Advisors LLC 12,391 416.08 1,579 533.73
2025-08-13 13F Isthmus Partners, Llc 3,090 0.00 394 22.81
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,366 1.50 29,865 24.58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,682 13.45 597 39.25
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,195 -7.79 152 13.43
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5,993 -20.88 764 -2.93
2025-08-12 13F Bokf, Na 11 0.00 1 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,411 0.00 2,718 -4.46
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 1,707 648.68 218 843.48
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 26,986 -2.57 3,439 19.58
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 900,000 10.43 114,687 35.53
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-14 13F Gries Financial Llc 1,584 202
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,698 0.67 4,931 23.55
2025-05-28 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 25,400 0.00 2,637 -8.21
2025-08-14 13F Snowden Capital Advisors LLC 1,759 224
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 27 0.00 3 50.00
2025-08-14 13F/A Skopos Labs, Inc. 2,722 -16.89 347 1.76
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,924 -7.01 9,675 14.12
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0.00 89 -4.30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 376 -83.83 42 -84.81
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 9 0.00 1
2025-07-25 13F Meritage Portfolio Management 2,440 4.32 311 28.10
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,173 2.43 6,176 12.21
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 557 -2.62 66 6.56
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,118 -11.48 142 8.40
2025-07-31 13F ARGA Investment Management, LP 571,645 94.73 72,845 138.99
2025-08-14 13F CoreFirst Bank & Trust 483 62
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,181 -28.52 278 -12.34
2025-07-28 13F Bridges Investment Management Inc 7,050 -21.93 898 -4.16
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,981 0.00 1,000 -4.40
2025-08-11 13F TD Waterhouse Canada Inc. 142 0.00 18 28.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,391 115.33 155 105.33
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,273 -1.22 2,035 -5.61
2025-08-04 13F Simon Quick Advisors, Llc 2,381 21.54 303 49.26
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,654 -3.15 6,977 -12.80
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,244 413
2025-08-08 13F Cetera Investment Advisers 9,010 -3.26 1,148 18.72
2025-08-11 13F English Capital Management Llc 78,875 6.77 10,051 31.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 438 0.00 56 22.22
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 209,514 14.55 23,331 9.45
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 4,805 -1.98 560 -7.59
2025-08-13 13F Natixis 82 10
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 12,214 -0.15 2 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 93,661 11,935
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 61,793 0.00 7,874 22.74
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,235 46.14 501 60.06
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,767 -672
2025-07-29 13F Private Trust Co Na 13 0.00 2 0.00
2025-07-29 NP PTL - Inspire 500 ETF 1,228 15.63 145 27.19
2025-08-13 13F Arizona State Retirement System 15,137 0.34 1,929 23.12
2025-07-03 13F Garde Capital, Inc. 5 0.00 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,287 1.92 3,350 25.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,060 263
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,422 1.61 1,328 24.81
2025-08-12 13F XTX Topco Ltd 11,690 278.44 1,490 365.31
2025-08-14 13F Janus Henderson Group Plc 143,136 -31.72 18,241 -16.09
2025-08-14 13F Macquarie Group Ltd 24,580 -0.61 3,132 22.01
2025-07-25 13F Oregon Public Employees Retirement Fund 10,662 0.00 1,359 22.67
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,060 -1.23 11,365 -5.63
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 3,859 492
2025-06-26 NP USMIX - Extended Market Index Fund 6,238 -3.00 695 -7.34
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,586 9.83 188 19.87
Other Listings
DE:ARW € 108.00
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MX:ARW
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